EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.37M
3
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.25M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 8.63%
292,599
+8,391
2
$34.8M 8.18%
60,399
-1,605
3
$29.3M 6.88%
433,891
+52,674
4
$18.5M 4.35%
340,366
+12,840
5
$14.7M 3.46%
30,210
-237
6
$12.2M 2.86%
205,782
+6,146
7
$10.3M 2.41%
567,388
+18,689
8
$10.2M 2.38%
101,635
-762
9
$9.98M 2.34%
55,676
-11,946
10
$8.86M 2.08%
340,046
-310
11
$8.58M 2.02%
89,886
+25
12
$8.33M 1.96%
289,989
+11,180
13
$8.23M 1.93%
132,066
14
$8.14M 1.91%
301,308
+2,485
15
$7.63M 1.79%
263,473
+81,398
16
$7.08M 1.66%
303,300
+107,229
17
$6.8M 1.6%
67,177
+611
18
$6.79M 1.59%
53,419
-1,106
19
$6.36M 1.49%
35,514
-66
20
$5.89M 1.38%
25,293
+98
21
$5.79M 1.36%
74,156
-1,343
22
$5.43M 1.27%
74,749
+31,026
23
$5.33M 1.25%
104,683
+2,646
24
$5.1M 1.2%
43,603
25
$4.82M 1.13%
49,066
-614
1
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